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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 743 232.00 | 743 232.00 | | 743 232.00 |
AT Other tangible assets | 987.00 | 359.00 | 628.00 | 987.00 |
BJ TOTAL (I) | 744 219.00 | 743 591.00 | 628.00 | 744 219.00 |
BX Customers and related accounts | 663 578.00 | | 663 578.00 | 663 578.00 |
BZ Other receivables | 235 360.00 | | 235 360.00 | 235 360.00 |
CF Cash and cash equivalents | 15 226.00 | | 15 226.00 | 15 226.00 |
CH Prepaid expenses | 3 244.00 | | 3 244.00 | 3 244.00 |
CJ TOTAL (II) | 917 407.00 | | 917 407.00 | 917 407.00 |
CO Grand total (0 to V) | 1 661 626.00 | 743 591.00 | 918 035.00 | 1 661 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 290 558.00 | 290 563.00 | | 290 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 414.00 | 45 995.00 | | 19 414.00 |
DL TOTAL (I) | 419 972.00 | 446 558.00 | | 419 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 340.00 | 275 960.00 | | 327 340.00 |
DX Trade payables and related accounts | 163 389.00 | 86 732.00 | | 163 389.00 |
DY Tax and social security liabilities | 6 836.00 | 7 757.00 | | 6 836.00 |
EA Other liabilities | 497.00 | | | 497.00 |
EC TOTAL (IV) | 498 062.00 | 370 449.00 | | 498 062.00 |
EE Grand total (I to V) | 918 035.00 | 817 007.00 | | 918 035.00 |
EG Accrued income and payables due within one year | 170 722.00 | 94 489.00 | | 170 722.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 757 878.00 | 37 453.00 | 795 331.00 | 757 878.00 |
FG Production sold - services | 3 833.00 | 2 628.00 | 6 461.00 | 3 833.00 |
FJ Net sales | 761 711.00 | 40 080.00 | 801 791.00 | 761 711.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 801 794.00 | |
FT Inventory change (goods) | | | 777 152.00 | |
FW Other purchases and external expenses | | | 35 979.00 | |
FX Taxes, duties, and similar payments | | | 3 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329.00 | |
GE Other Expenses | | | 1 035.00 | |
GF Total Operating Expenses (II) | | | 817 884.00 | |
GG - OPERATING RESULT (I - II) | | | -16 090.00 | |
GL Other interest and similar income | | | 50 551.00 | |
GP Total financial income (V) | | | 50 551.00 | |
GR Interest and similar expenses | | | 5 380.00 | |
GU Total financial expenses (VI) | | | 5 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 381.00 | 90.00 | | 381.00 |
HD Total exceptional income (VII) | 381.00 | 90.00 | | 381.00 |
HE Exceptional expenses on management operations | 340.00 | | | 340.00 |
HH Total exceptional expenses (VIII) | 340.00 | | | 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41.00 | 90.00 | | 41.00 |
HK Income tax | 9 707.00 | 22 997.00 | | 9 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 852 726.00 | 633 838.00 | | 852 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 833 312.00 | 587 843.00 | | 833 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 414.00 | 45 995.00 | | 19 414.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 744 219.00 | | | 744 219.00 |
I4 DECREASES Grand Total | | | 744 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 744 219.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 744 219.00 | | | 744 219.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 743 263.00 | 329.00 | | 743 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 743 263.00 | 329.00 | | 743 263.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 163 389.00 | 163 389.00 | | 163 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 497.00 | 497.00 | | 497.00 |
UX Other trade receivables | 663 578.00 | | | 663 578.00 |
VB VAT | 10 437.00 | | | 10 437.00 |
VI Group and Associates | 327 340.00 | | 327 340.00 | 327 340.00 |
VM Income taxes | 13 290.00 | | | 13 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 387.00 | 1 387.00 | | 1 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 633.00 | | | 211 633.00 |
VS Prepaid expenses | 3 244.00 | | | 3 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 902 182.00 | 902 182.00 | | 902 182.00 |
VW VAT | 5 450.00 | 5 450.00 | | 5 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 062.00 | 170 722.00 | 327 340.00 | 498 062.00 |
